At a Glance
- Tasks: Lead Treasury operations, manage bank accounts, and oversee payments and liquidity.
- Company: Fast-growing infrastructure scale-up based in London.
- Benefits: Competitive salary, dynamic work environment, and opportunities for professional growth.
- Other info: 9-month contract with immediate start and potential for future opportunities.
- Why this job: Join a pivotal role in shaping treasury operations and driving impactful change.
- Qualifications: Experience in treasury management and strong leadership skills.
The predicted salary is between 80000 - 100000 £ per year.
Greenfield Treasury Role - 9-Month Contract
Key Responsibilities
- Treasury Operations Leadership: Establish and lead the Group Treasury Operations function, building clear processes, strong controls, and efficient ways of working. Provide day-to-day leadership, coaching, and development to the Treasury Analyst.
- ERP Implementation: Act as the Treasury lead for the ERP implementation, driving process design, documentation, knowledge transfer, and the embedding of the future-state Treasury operating model.
- Payments, Banking & Controls: Design and oversee group-wide payment initiation processes across banking portals, ensuring robust reviews, approvals, and counterparty setup. Own user access management for all e-banking platforms, including onboarding, modifications, audit reporting, and periodic control reviews. Maintain and update all bank mandates to ensure accuracy and compliance.
- Bank Account & Liquidity Management: Lead the full lifecycle of bank account management, including openings, closures, connectivity, and maintenance of the central bank account database. Manage Group liquidity across multiple currencies, ensuring sufficient cash resources, efficient working capital processes, and accurate cash flow forecasting. Ensure appropriate funding sources are in place for all group entities.
- Banking Administration & Stakeholder Management: Drive execution of KYC, static data management, and other banking administrative activities, supporting internal teams in preparing high-quality documentation. Act as the primary point of contact with banking partners.
- Debt, Guarantees & Governance: Lead end-to-end management of bank guarantees, including new issuances, renewals, and fee reviews. Own the management and reporting of all debt facilities-including bank loans, RCFs, and intercompany borrowing-while maintaining strong communication with lenders. Maintain and regularly update Treasury policies and procedures to uphold strong governance, compliance, and risk management standards.
If you're interested in this role, click 'apply now' to forward an up-to-date copy of your CV, or call us now. If this job isn't quite right for you, but you are looking for a new position, please contact us for a confidential discussion about your career.
Head of Treasury. Job in London Move Collective Jobs employer: Broughton Group
As a fast-growing infrastructure scale-up based in London, we pride ourselves on fostering a dynamic and inclusive work culture that prioritises employee development and innovation. Our Head of Treasury role offers the opportunity to lead transformative projects while benefiting from a supportive environment that encourages professional growth and collaboration. With competitive remuneration and a commitment to work-life balance, we are dedicated to creating a rewarding experience for our team members.
StudySmarter Expert Advice🤫
We think this is how you could land Head of Treasury. Job in London Move Collective Jobs
✨Tip Number 1
Network like a pro! Reach out to your connections in the finance and treasury sectors. You never know who might have the inside scoop on job openings or can put in a good word for you.
✨Tip Number 2
Prepare for interviews by researching the company and its culture. Understand their treasury operations and think about how your experience aligns with their needs. This will help you stand out as a candidate who truly gets them.
✨Tip Number 3
Practice your pitch! Be ready to explain how you can lead their treasury operations and improve processes. A confident, clear presentation of your skills can make all the difference in landing that role.
✨Tip Number 4
Don’t forget to apply through our website! It’s the best way to ensure your application gets seen. Plus, we’re always here to help you navigate the process and answer any questions you might have.
We think you need these skills to ace Head of Treasury. Job in London Move Collective Jobs
Some tips for your application 🫡
Tailor Your CV:Make sure your CV is tailored to the Head of Treasury role. Highlight your experience in treasury operations, ERP implementation, and banking management. We want to see how your skills align with what we're looking for!
Craft a Compelling Cover Letter:Your cover letter is your chance to shine! Use it to explain why you're the perfect fit for this greenfield role. Share specific examples of your leadership and process improvement experiences that relate to the job description.
Showcase Your Achievements:Don’t just list your responsibilities; showcase your achievements! Use metrics and outcomes to demonstrate how you've successfully managed liquidity, banking processes, or treasury operations in the past. We love numbers!
Apply Through Our Website:We encourage you to apply through our website for a smoother application process. It helps us keep track of your application and ensures you don’t miss out on any updates. Click 'apply now' and let’s get started!
How to prepare for a job interview at Broughton Group
✨Know Your Treasury Fundamentals
Make sure you brush up on your treasury operations knowledge. Understand key concepts like liquidity management, bank account lifecycle, and payment processes. This will help you answer technical questions confidently and show that you're the right fit for the role.
✨Showcase Your Leadership Skills
As a Head of Treasury, you'll be leading a team. Prepare examples of how you've successfully coached or developed team members in the past. Highlight your experience in establishing processes and controls, as this will demonstrate your capability to lead the Group Treasury Operations function effectively.
✨Be Ready for ERP Discussions
Since you'll be acting as the Treasury lead for ERP implementation, be prepared to discuss your experience with process design and documentation. Think about specific projects where you drove change and how you managed knowledge transfer. This will show your potential employer that you can handle the complexities of the role.
✨Understand Stakeholder Management
You'll need to act as the primary point of contact with banking partners, so be ready to talk about your experience in stakeholder management. Prepare examples of how you've built relationships and communicated effectively with various stakeholders, especially in high-pressure situations.
